February 14, 2018 / 5:22 AM / 5 months ago

RPT-TABLE-India Commercial Papers dealt-Feb 14

 (Repeating to add TATA MOTORS and GSFC Primary CP deals)
   Feb 14 (Reuters)- Below are the details of India commercial papers dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
PRIMARY MARKET
--------------
INDIABULLS HF*    -               1 YEAR      CRISIL A1+  8.0900    6000              -
TATA MOTORS*      -               3 MONTHS    ICRA A1+    7.9700    5000              -
AXIS FIN LTD*     -               3 MONTHS    IND A1+     7.9200    2000              -
SHRIRAM CITY      MF              3 MONTHS    CARE A1+    7.9600    2000              -
TCFS*             -               3 MONTHS    ICRA A1+    7.9200    2000              -
ABFL              -               3 MONTHS    ICRA A1+    7.9200    19250             -
ICICI SEC         MF              26-Apr-18   CRISIL A1+  7.9900    1000      16-Feb-18
HDFC CREDILA*     -               15-May-18   ICRA A1+    7.9500    2000              -
INDIABULLS HF*    -               3 MONTHS    CRISIL A1+  7.6200    2000              -
CPCL              MF              01-Mar-18   ICRA A1+    6.2200    3500      16-Feb-18
CPCL              MF              01-Mar-18   ICRA A1+    6.3200    5000      20-Feb-18
L&T FINANCE       BKS,MF          26-Sep-18   CARE A1+    8.0500    9000      15-Feb-18
TCFS*             -               1 YEAR      ICRA A1+    8.1000    1000              -
MUTHOOT FIN*      -               3 MONTHS    CRISIL A1+  8.0500    1000              -
L&T FINANCE*      -               END AUG     CARE A1+    8.0000    1500              -
SBI CARDS*        -               08-Mar-18   CRISIL A1+  6.8700    3000              -
TATA MOTORS*      -               END MARCH   ICRA A1+    6.2900    1000              -
GSFC*             -               END MARCH   CARE A1+    6.4500    1000              -
============================================================================================
Note:- * Sourced from Newsrise Financial Research & Information Services       
CP Focus Page                      :          
For Primary Market CP Deals        :          
F-TRAC Reporting Platform CP Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
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